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Morningstar Fund Report

MLC MKSF - Horizon 7 Accelerated Growth

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: MLC MKSF - Horizon 7 Accelerated Growth
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.90 -6.30 40.54 40.54
+/- Cat -- -- -- --
+/- Index 9.06 -7.01 40.49 40.49

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.32 -- 3.31 --
3 Month 10.43 -- 10.43 --
1 Year 40.54 -- 40.49 --
3 Year 13.45 -- 12.59 --
5 Year 15.08 -- 13.84 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.22 -- 0.23
Sharpe Ratio 0.81 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 04 Dec 2006
Responsible Entity NULIS Nominees (Australia) Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
542.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 44.633
International Equity 64.908
Listed Property 2.656
Unlisted Property 0.000
Domestic Fixed Interest 0.619
International Fixed Interest 0.751
Cash 4.042
Other -17.609

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jul 2021

APIR Code MLC0749AU
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 58.7914
Exit Price $ 58.6153
Exit Price
1 Week Change $
0.2192

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3005

Annual

ICR pa (30 Jun 2020) 1.8100
Max Management Fee pa 0.98%
Max Admin Fee pa 0.32%
Performance Fee pa
(30 Jun 2020)
0.31%
Max Brokerage --